Cooperman Leon G 13F Annual Report

Cooperman Leon G is an investment fund managing more than $1.84 trillion ran by Leon Cooperman. There are currently 48 companies in Mr. Cooperman’s portfolio. The largest investments include Mr. Cooper Inc and Transfer LP, together worth $306 billion.

Limited to 30 biggest holdings

$1.84 trillion Assets Under Management (AUM)

As of 24th August 2023, Cooperman Leon G’s top holding is 3,054,000 shares of Mr. Cooper Inc currently worth over $155 billion and making up 8.4% of the portfolio value. Relative to the number of outstanding shares of Mr. Cooper Inc, Cooperman Leon G owns more than approximately 0.1% of the company. In addition, the fund holds 11,912,500 shares of Transfer LP worth $151 billion, whose value grew 7.0% in the past six months. The third-largest holding is Lithia Motors worth $126 billion and the next is Apollo Global Management Inc worth $125 billion, with 1,625,000 shares owned.

Currently, Cooperman Leon G's portfolio is worth at least $1.84 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cooperman Leon G

The Cooperman Leon G office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Leon Cooperman serves as the Self at Cooperman Leon G.